Ballentine Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$4.3B
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.2B |
AQLTISHARES TR | $337.6M |
ITOTISHARES TR | $302.5M |
IEMGISHARES INC | $197.7M |
VEAVANGUARD TAX-MANAGED FDS | $181.9M |
IVVISHARES TR | $174.2M |
VWOVANGUARD INTL EQUITY INDEX F | $116.5M |
SPYSPDR S&P 500 ETF TR | $95.4M |
VVVANGUARD INDEX FDS | $79.0M |
VNQVANGUARD INDEX FDS | $73.4M |
SCHBSCHWAB STRATEGIC TR | $55.1M |
IWBISHARES TR | $54.5M |
AAPLAPPLE INC | $52.0M |
MSFTMICROSOFT CORP | $45.6M |
IJHISHARES TR | $45.3M |
VOOVANGUARD INDEX FDS | $43.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $42.0M |
IWVISHARES TR | $41.7M |
VGKVANGUARD INTL EQUITY INDEX F | $38.4M |
SCZISHARES TR | $36.0M |
VIGVANGUARD SPECIALIZED FUNDS | $31.4M |
SPDWSPDR INDEX SHS FDS | $28.3M |
EFAISHARES TR | $28.2M |
IJRISHARES TR | $27.5M |
VPLVANGUARD INTL EQUITY INDEX F | $27.3M |
SPEMSPDR INDEX SHS FDS | $18.5M |
SCHESCHWAB STRATEGIC TR | $18.3M |
IWFISHARES TR | $17.1M |
METAMETA PLATFORMS INC | $16.9M |
IEURISHARES TR | $16.1M |
GOOGLALPHABET INC | $15.7M |
AMZNAMAZON COM INC | $15.6M |
NDQINVESCO QQQ TR | $14.5M |
VOVANGUARD INDEX FDS | $13.7M |
NVDANVIDIA CORPORATION | $13.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.7M |
JUSTGOLDMAN SACHS ETF TR | $12.4M |
GOOGALPHABET INC | $12.0M |
VXFVANGUARD INDEX FDS | $11.9M |
VEUVANGUARD INTL EQUITY INDEX F | $10.5M |
MUMICRON TECHNOLOGY INC | $10.3M |
JPMJPMORGAN CHASE & CO | $9.9M |
BNDVANGUARD BD INDEX FDS | $9.8M |
EWJISHARES INC | $9.7M |
TSLATESLA INC | $9.4M |
UNHUNITEDHEALTH GROUP INC | $9.3M |
VBVANGUARD INDEX FDS | $9.0M |
IAU*ISHARES GOLD TR | $7.7M |
JNJJOHNSON & JOHNSON | $7.5M |
PGPROCTER AND GAMBLE CO | $6.9M |
LLYELI LILLY & CO | $6.8M |
ICFISHARES TR | $6.7M |
VVISA INC | $6.1M |
XOMEXXON MOBIL CORP | $6.0M |
PEPPEPSICO INC | $5.8M |
MAMASTERCARD INCORPORATED | $5.8M |
HDHOME DEPOT INC | $5.8M |
DWDMORGAN STANLEY | $5.8M |
IWMISHARES TR | $5.7M |
MRKMERCK & CO INC | $5.5M |
EEMISHARES TR | $5.4M |
AGGISHARES TR | $5.4M |
CVXCHEVRON CORP NEW | $5.4M |
COSTCOSTCO WHSL CORP NEW | $5.2M |
MCDMCDONALDS CORP | $5.1M |
TROWPRICE T ROWE GROUP INC | $5.1M |
DHRDANAHER CORPORATION | $5.1M |
IWDISHARES TR | $5.0M |
GQ9SPDR GOLD TR | $4.8M |
WMTWALMART INC | $4.8M |
MCKMCKESSON CORP | $4.8M |
ACNACCENTURE PLC IRELAND | $4.8M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
AVGOBROADCOM INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.5M |
IWRISHARES TR | $4.4M |
HYGISHARES TR | $4.3M |
BERYEURBERRY GLOBAL GROUP INC | $4.2M |
HONHONEYWELL INTL INC | $4.2M |
ABBVABBVIE INC | $4.1M |
ACWXISHARES TR | $4.0M |
CSCOCISCO SYS INC | $3.6M |
VTVVANGUARD INDEX FDS | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
ACWIISHARES TR | $3.4M |
PFEPFIZER INC | $3.3M |
XLKSELECT SECTOR SPDR TR | $3.3M |
FDXFEDEX CORP | $3.3M |
TXNTEXAS INSTRS INC | $3.3M |
ABTABBOTT LABS | $3.3M |
MCOMOODYS CORP | $3.3M |
ADBEADOBE INC | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
IJSISHARES TR | $3.0M |
DFAXDIMENSIONAL ETF TRUST | $2.9M |
ORCLORACLE CORP | $2.8M |
AMGNAMGEN INC | $2.6M |
LRCXEURLAM RESEARCH CORP | $2.6M |
DEDEERE & CO | $2.6M |
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